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Lumentum

485 hedge funds and large institutions have $6.48B invested in Lumentum in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 150 increasing their positions, 149 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $304M | Put options by funds: $104M

133% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 46

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

26% more capital invested

Capital invested by funds: $5.13B → $6.48B (+$1.35B)

14% more funds holding

Funds holding: 426485 (+59)

1% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 149

0.66% less ownership

Funds ownership: 91.41%90.75% (-0.66%)

Holders
485
Holders Change
+59
Holders Change %
+13.85%
% of All Funds
8.58%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
107
Increased
150
Reduced
149
Closed
46
Calls
$304M
Puts
$104M
Net Calls
+$200M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$762M -$111M -1,291,083 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$679M +$27.3M +316,320 +5%
BlackRock
3
BlackRock
New York
$623M +$12.1M +140,476 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$253M +$12M +139,689 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$203M -$95M -1,101,495 -34%
AllianceBernstein
6
AllianceBernstein
Tennessee
$179M +$42.7M +495,579 +36%
State Street
7
State Street
Massachusetts
$167M +$3.52M +40,856 +2%
Ameriprise
8
Ameriprise
Minnesota
$160M +$104M +1,210,250 +254%
AAMU
9
Amundi Asset Management US
Massachusetts
$134M +$38.5M +446,222 +46%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$117M -$3.55M -41,137 -3%
Goldman Sachs
11
Goldman Sachs
New York
$105M +$12.1M +140,428 +15%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$91.1M -$9.1M -105,475 -10%
Bank of America
13
Bank of America
North Carolina
$88.6M +$1.78M +20,617 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$88.4M +$4.32M +50,110 +6%
Fisher Asset Management
15
Fisher Asset Management
Washington
$84.9M -$846K -9,806 -1%
AIM
16
Anatole Investment Management
Hong Kong
$84.2M +$76.6M +887,711 New
HRCM
17
Hood River Capital Management
Florida
$79.6M +$14.9M +173,209 +26%
CTA
18
Carillon Tower Advisers
Florida
$74.2M -$2.42M -28,055 -3%
Norges Bank
19
Norges Bank
Norway
$71.7M +$2.48M +28,791 +4%
RS
20
Robeco Schweiz
Switzerland
$70.2M -$12.1M -140,000 -16%
Millennium Management
21
Millennium Management
New York
$69.4M +$4.58M +53,156 +8%
PA
22
Pinnacle Associates
New York
$63.3M -$3.59M -41,684 -6%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$62.4M +$2.24M +25,930 +4%
Axa
24
Axa
France
$62M +$17.8M +205,833 +46%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$60.7M -$2.48M -28,816 -4%

LITE Hedge Fund Activity: Q4 2020 in Review

485 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2020, worth a combined $6.48B — up 26% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new LITE positions and 46 closed out — a net gain of 61 holders — while 150 added to existing stakes and 149 trimmed.

The largest buyer was Ameriprise, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $111M.

  • 485 institutional investors held Lumentum (LITE) as of Q4 2020, up from 426 in Q3 2020.
  • Funds reported $6.48B of Lumentum stock for Q4 2020, up 26% quarter-over-quarter.
  • 107 funds opened new Lumentum positions in Q4 2020 and 46 closed out, a net change of +61 holders.
  • The largest Lumentum buyer in Q4 2020 was Ameriprise, an estimated $104M added.
  • The largest Lumentum seller in Q4 2020 was Wellington Management Group, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2020.